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UniCredit Knock-Out RHHVF/  DE000HD34930  /

Frankfurt Zert./HVB
1/24/2025  7:31:23 PM Chg.-0.070 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
9.300EUR -0.75% 9.310
Bid Size: 1,000		 9.400
Ask Size: 1,000		 Roche Holding Ltd 185.4199 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD3493
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 185.4199 -
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 188.80
Knock-out violated on: -
Distance to knock-out: 100.90
Distance to knock-out %: 34.83%
Distance to strike price: 104.2801
Distance to strike price %: 36.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.200
High: 9.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.78%
1 Month  
+32.10%
3 Months
  -7.65%
YTD  
+24.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.370 8.320
1M High / 1M Low: 9.370 7.220
6M High / 6M Low: 11.200 6.560
High (YTD): 1/23/2025 9.370
Low (YTD): 1/2/2025 7.340
52W High: - -
52W Low: - -
Avg. price 1W:   8.820
Avg. volume 1W:   0.000
Avg. price 1M:   8.345
Avg. volume 1M:   0.000
Avg. price 6M:   8.912
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.56%
Volatility 6M:   57.48%
Volatility 1Y:   -
Volatility 3Y:   -